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Morningstar Fund Report

Westpac Pers Sup Bd Growth Plus

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Westpac Pers Sup Bd Growth Plus
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.37 9.12 0.96 2.68
+/- Cat -1.85 -1.74 1.04 -1.27
+/- Index -4.40 -5.77 -1.81 -1.22

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 -0.05 -1.13 108 / 191
3 Month 0.04 -0.34 -0.34 129 / 191
1 Year 3.21 -0.69 -2.06 100 / 185
3 Year 5.53 -0.62 -3.21 107 / 172
5 Year 9.48 -0.80 -3.83 114 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.96 7.66 8.55
Sharpe Ratio 0.48 0.53 0.76
R-Squared 94.83 90.34 --
Beta 0.79 0.85 --
Alpha -1.78 -1.6 --

Fund Details

Fund Inception 01 Oct 1992
Responsible Entity Westpac Life Insurance Services Limited
Fund Manager Westpac Life Insurance Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
4.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 42.258
International Equity 26.313
Listed Property 6.012
Unlisted Property 0.000
Domestic Fixed Interest 4.011
International Fixed Interest 7.999
Cash 1.973
Other 11.432

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code APC0435AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 5.7177
Exit Price $ 5.6608
Exit Price
1 Week Change $
0.0227

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 1.0050

Annual

ICR pa (30 Jun 2015) 1.1474
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000